Zhongmin Baihui Retail Group Ltd. (SGX:5SR)
0.4600
-0.0050 (-1.08%)
Last updated: Dec 4, 2025, 9:00 AM SGT
SGX:5SR Income Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
| Revenue | 951.26 | 983.74 | 967.56 | 1,073 | 1,070 | Upgrade
|
| Revenue Growth (YoY) | -3.30% | 1.67% | -9.83% | 0.30% | -13.04% | Upgrade
|
| Cost of Revenue | 735.52 | 757.47 | 757.17 | 820.86 | 820.44 | Upgrade
|
| Gross Profit | 215.74 | 226.27 | 210.4 | 252.21 | 249.4 | Upgrade
|
| Selling, General & Admin | 281.96 | 298.46 | 284.82 | 329.96 | 311.54 | Upgrade
|
| Other Operating Expenses | 0.74 | 0.75 | 0.85 | 1.06 | 7.29 | Upgrade
|
| Operating Expenses | 282.7 | 299.21 | 285.67 | 331.02 | 318.83 | Upgrade
|
| Operating Income | -66.96 | -72.95 | -75.27 | -78.81 | -69.43 | Upgrade
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| Interest Expense | -18.49 | -19.57 | -22.27 | -18.24 | -15.64 | Upgrade
|
| Interest & Investment Income | 3.76 | 4.39 | 7.06 | 5.84 | 3.78 | Upgrade
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| Earnings From Equity Investments | 33.7 | 24.38 | 16.3 | 5.97 | 5.51 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 1.03 | 2.07 | Upgrade
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| Other Non Operating Income (Expenses) | 79.22 | 82.52 | 87.54 | 85.69 | 83.43 | Upgrade
|
| EBT Excluding Unusual Items | 31.23 | 18.78 | 13.36 | 1.48 | 9.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.59 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 19.69 | 2.19 | 10.53 | 0.29 | 0.01 | Upgrade
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| Asset Writedown | -2.12 | -3.18 | -14.35 | -1.94 | -28.4 | Upgrade
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| Other Unusual Items | 1.77 | 6.13 | 8.05 | - | 1.81 | Upgrade
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| Pretax Income | 50.57 | 23.92 | 18.18 | -0.18 | -16.86 | Upgrade
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| Income Tax Expense | 7.82 | 0.12 | -3.07 | 21.85 | 9.79 | Upgrade
|
| Net Income | 42.76 | 23.8 | 21.25 | -22.03 | -26.65 | Upgrade
|
| Net Income to Common | 42.76 | 23.8 | 21.25 | -22.03 | -26.65 | Upgrade
|
| Net Income Growth | 79.61% | 12.03% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 192 | 192 | 192 | 192 | 192 | Upgrade
|
| Shares Outstanding (Diluted) | 192 | 192 | 192 | 192 | 192 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.04% | -0.01% | -0.00% | -0.01% | Upgrade
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| EPS (Basic) | 0.22 | 0.12 | 0.11 | -0.11 | -0.14 | Upgrade
|
| EPS (Diluted) | 0.22 | 0.12 | 0.11 | -0.11 | -0.14 | Upgrade
|
| EPS Growth | 79.64% | 12.07% | - | - | - | Upgrade
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| Free Cash Flow | 39.47 | 31.37 | 87.5 | 103.86 | 33.47 | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.16 | 0.46 | 0.54 | 0.17 | Upgrade
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| Dividend Per Share | 0.056 | 0.054 | 0.054 | - | - | Upgrade
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| Dividend Growth | 4.95% | 0.03% | - | - | - | Upgrade
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| Gross Margin | 22.68% | 23.00% | 21.75% | 23.50% | 23.31% | Upgrade
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| Operating Margin | -7.04% | -7.41% | -7.78% | -7.34% | -6.49% | Upgrade
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| Profit Margin | 4.50% | 2.42% | 2.20% | -2.05% | -2.49% | Upgrade
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| Free Cash Flow Margin | 4.15% | 3.19% | 9.04% | 9.68% | 3.13% | Upgrade
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| EBITDA | -53.64 | -58.35 | -61.69 | -65.86 | -56.88 | Upgrade
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| EBITDA Margin | -5.64% | -5.93% | -6.38% | -6.14% | -5.32% | Upgrade
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| D&A For EBITDA | 13.33 | 14.6 | 13.58 | 12.95 | 12.55 | Upgrade
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| EBIT | -66.96 | -72.95 | -75.27 | -78.81 | -69.43 | Upgrade
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| EBIT Margin | -7.04% | -7.41% | -7.78% | -7.34% | -6.49% | Upgrade
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| Effective Tax Rate | 15.46% | 0.49% | - | - | - | Upgrade
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| Advertising Expenses | 8.24 | 9.46 | 6.81 | - | 7.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.